Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$468M |
| 2 |
Eli Lilly
LLY
|
+$346M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
JPMorgan Chase
JPM
|
+$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942M |
| 2 |
Apple
AAPL
|
+$708M |
| 3 |
Scholastic
SCHL
|
+$638M |
| 4 |
Home Depot
HD
|
+$558M |
| 5 |
Merck
MRK
|
+$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.7B
| $8.12M | 0.04% |
+45,326
| New | +$8.12M |
|
427
Tapestry
TPR
$22.2B
| $8.06M | 0.04% |
+280,370
| New | +$8.06M |
|
428
Jabil
JBL
$23.1B
| $8.05M | 0.04% |
63,472
+39,315
| +163% | +$4.99M |
|
429
Quanta Services
PWR
$59.2B
| $8.02M | 0.04% |
+42,872
| New | +$8.02M |
|
430
Consolidated Edison
ED
$35B
| $8.01M | 0.04% |
+93,703
| New | +$8.01M |
|
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $7.97M | 0.04% |
+78,628
| New | +$7.97M |
|
432
Federal Signal
FSS
$7.79B
| $7.95M | 0.04% |
133,155
+78,757
| +145% | +$4.7M |
|
433
Celanese
CE
$4.97B
| $7.88M | 0.04% |
+62,774
| New | +$7.88M |
|
434
Centene
CNC
$17.1B
| $7.87M | 0.04% |
114,289
+913
| +0.8% | +$62.9K |
|
435
Brown & Brown
BRO
$30.9B
| $7.86M | 0.04% |
112,530
-363,971
| -76% | -$25.4M |
|
436
Graco
GGG
$14.2B
| $7.85M | 0.04% |
107,719
-404,330
| -79% | -$29.5M |
|
437
GE HealthCare
GEHC
$35.2B
| $7.82M | 0.04% |
+114,965
| New | +$7.82M |
|
438
Vanguard Health Care ETF
VHT
$15.8B
| $7.81M | 0.04% |
+33,228
| New | +$7.81M |
|
|
PYCR
439
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.81M | 0.04% |
+342,012
| New | +$7.81M |
|
440
Fortive
FTV
$16.7B
| $7.76M | 0.04% |
104,618
+93,193
| +816% | +$6.91M |
|
441
Darden Restaurants
DRI
$24.7B
| $7.74M | 0.04% |
+54,066
| New | +$7.74M |
|
442
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.73M | 0.04% |
+176,847
| New | +$7.73M |
|
443
Lennar Class A
LEN
$36.3B
| $7.71M | 0.04% |
71,009
+37,070
| +109% | +$4.03M |
|
444
Ally Financial
ALLY
$12.7B
| $7.71M | 0.04% |
288,856
+41,731
| +17% | +$1.11M |
|
445
Corpay
CPAY
$22B
| $7.69M | 0.04% |
30,131
+19,029
| +171% | +$4.86M |
|
446
Kroger
KR
$44.9B
| $7.69M | 0.04% |
+171,869
| New | +$7.69M |
|
447
Masco
MAS
$15.7B
| $7.68M | 0.04% |
143,742
-426,302
| -75% | -$22.8M |
|
448
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.68M | 0.04% |
+83,097
| New | +$7.68M |
|
449
Kraft Heinz
KHC
$31.7B
| $7.66M | 0.04% |
227,626
-266,979
| -54% | -$8.98M |
|
450
US Foods
USFD
$17.8B
| $7.65M | 0.04% |
192,815
-23,694
| -11% | -$941K |
|